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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
-2.92%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$12B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536M |
| 2 |
Amazon
AMZN
|
+$80.8M |
| 3 |
Apple
AAPL
|
+$40.3M |
| 4 |
Intuitive Machines
LUNR
|
+$33.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$23.1M |
| 2 |
Dominion Energy
D
|
+$18.1M |
| 3 |
GE Aerospace
GE
|
+$17.7M |
| 4 |
EOG Resources
EOG
|
+$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.98% |
| 2 | Industrials | 11.38% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$210B
| $11.8M | 0.1% |
179,894
+41,127
| +30% | +$2.81M |
|
277
WEX
WEX
$6.47B
| $11.8M | 0.1% |
75,010
-29,888
| -28% | -$4.92M |
|
278
Home Depot
HD
$348B
| $11.7M | 0.1% |
32,035
+14,662
| +84% | +$5.71M |
|
279
Micron Technology
MU
$998B
| $11.6M | 0.1% |
133,558
+14,955
| +13% | +$1.44M |
|
280
RTX Corp
RTX
$301B
| $11.5M | 0.1% |
86,999
+19,954
| +30% | +$2.53M |
|
281
Revvity
RVTY
$12.8B
| $11.5M | 0.1% |
108,353
-55,403
| -34% | -$6.39M |
|
282
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $11.5M | 0.1% |
113,755
+96,928
| +576% | +$9.74M |
|
283
Cboe Global Markets
CBOE
$30.1B
| $11.4M | 0.09% |
50,277
-14,358
| -22% | -$2.98M |
|
284
Vertiv
VRT
$106B
| $11.4M | 0.09% |
157,541
+56,317
| +56% | +$5.99M |
|
285
Chord Energy
CHRD
$7.47B
| $11.4M | 0.09% |
100,775
+90,327
| +865% | +$10.3M |
|
286
ProShares Ultra Technology
ROM
$1.26B
| $11.3M | 0.09% |
+212,234
| New | +$13.9M |
|
287
Lockheed Martin
LMT
$134B
| $11.3M | 0.09% |
25,341
-10,543
| -29% | -$4.85M |
|
288
Snap-on
SNA
$21.4B
| $11.3M | 0.09% |
33,491
+5,549
| +20% | +$1.89M |
|
289
Maplebear
CART
$10.6B
| $11.3M | 0.09% |
282,911
-17,709
| -6% | -$787K |
|
290
APA Corp
APA
$12.9B
| $11.2M | 0.09% |
531,571
+443,838
| +506% | +$9.75M |
|
291
National Fuel Gas
NFG
$7.67B
| $11.1M | 0.09% |
140,123
-24,403
| -15% | -$1.76M |
|
292
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $11.1M | 0.09% |
218,847
+90,666
| +71% | +$4.58M |
|
293
CNA Financial
CNA
$14.2B
| $11.1M | 0.09% |
218,018
+56,160
| +35% | +$2.74M |
|
294
Ubiquiti
UI
$34.3B
| $11.1M | 0.09% |
35,662
+3,366
| +10% | +$1.19M |
|
295
Invesco QQQ Trust
QQQ
$479B
| $11M | 0.09% |
23,529
+15,702
| +201% | +$7.98M |
|
296
Service Corp International
SCI
$11.6B
| $11M | 0.09% |
137,289
+23,107
| +20% | +$1.82M |
|
297
Lattice Semiconductor
LSCC
$18.2B
| $11M | 0.09% |
209,637
+80,719
| +63% | +$4.8M |
|
298
Welltower
WELL
$170B
| $11M | 0.09% |
71,515
+5,691
| +9% | +$811K |
|
299
Marathon Petroleum
MPC
$83.9B
| $10.9M | 0.09% |
74,892
-2,288
| -3% | -$339K |
|
300
Vanguard Total International Stock ETF
VXUS
$158B
| $10.9M | 0.09% |
175,571
+147,611
| +528% | +$9.12M |
|
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PPF
Gotham Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Gotham Asset Management held 1,689 positions worth $12B, up 14% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gotham Asset Management deployed $1.98B of net new capital in Q1 2025, opening 268 new positions and adding to 781 existing holdings. Its largest new stake was Intuitive Machines: 2,112,674 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was ConocoPhillips, an estimated $23.1M trimmed.
- Gotham Asset Management's largest Q1 2025 buy was Intuitive Machines: 2,112,674 shares worth $15.7M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $536M increase.
- Gotham Asset Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $23.1M.
- Gotham Asset Management fully exited Sonoco in Q1 2025, selling an estimated $11.8M.
- Gotham Asset Management's ten largest holdings make up 28% of its $12B portfolio in Q1 2025.
- Gotham Asset Management opened 268 new positions and closed 148 in Q1 2025.
- Gotham Asset Management's portfolio value rose 14% quarter-over-quarter to $12B.
Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.